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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-17.94%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$22.7M |
| 2 |
Centene
CNC
|
+$20M |
| 3 |
Ingersoll Rand
IR
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
Digital Realty Trust
DLR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 4 |
Netflix
NFLX
|
+$25.9M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$9.32B
| $8.18M | 0.02% |
861,368
+66,915
| +8% | +$1.2M |
|
752
NovoCure
NVCR
$1.91B
| $8.18M | 0.02% |
121,395
+8
| +0% | +$632 |
|
753
Coherent
COHR
$74.2B
| $8.17M | 0.02% |
286,512
+4,460
| +2% | +$145K |
|
754
American Airlines Group
AAL
$10.6B
| $8.14M | 0.02% |
668,157
+49,189
| +8% | +$1.12M |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $8.14M | 0.02% |
160,600
-2,844
| -2% | -$191K |
|
756
SLM Corp
SLM
$5.15B
| $8.11M | 0.02% |
1,127,834
+90,897
| +9% | +$878K |
|
757
UFP Industries
UFPI
$5.19B
| $8.08M | 0.02% |
217,245
+4,794
| +2% | +$220K |
|
758
NewMarket
NEU
$8.18B
| $8.05M | 0.02% |
21,022
+3,261
| +18% | +$1.38M |
|
759
Iridium Communications
IRDM
$5.29B
| $8M | 0.02% |
358,198
+18,275
| +5% | +$473K |
|
760
California Water Service
CWT
$3.12B
| $8M | 0.02% |
158,933
+3,853
| +2% | +$200K |
|
761
AGCO
AGCO
$7.2B
| $7.99M | 0.02% |
168,993
+12,670
| +8% | +$805K |
|
762
SiriusXM
SIRI
$10.1B
| $7.99M | 0.02% |
161,642
+2,882
| +2% | +$189K |
|
763
Affiliated Managers Group
AMG
$9.76B
| $7.97M | 0.02% |
134,712
+12,341
| +10% | +$924K |
|
764
J&J Snack Foods
JJSF
$1.71B
| $7.95M | 0.02% |
65,705
+4,942
| +8% | +$797K |
|
765
Interactive Brokers
IBKR
$39.8B
| $7.93M | 0.02% |
734,820
+13,992
| +2% | +$169K |
|
|
TGNA
766
DELISTED
TEGNA Inc
TGNA
| $7.92M | 0.02% |
729,741
+14,417
| +2% | +$231K |
|
|
PCH
767
DELISTED
PotlatchDeltic
PCH
| $7.91M | 0.02% |
251,992
+8,412
| +3% | +$326K |
|
768
Marriott Vacations Worldwide
VAC
$4.25B
| $7.91M | 0.02% |
142,282
+3,618
| +3% | +$376K |
|
|
STMP
769
DELISTED
Stamps.com, Inc.
STMP
| $7.88M | 0.02% |
60,620
+2,679
| +5% | +$281K |
|
770
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.83M | 0.02% |
67,899
-184,551
| -73% | -$21M |
|
771
News Corp Class A
NWSA
$15.4B
| $7.82M | 0.02% |
871,788
+160,198
| +23% | +$2.02M |
|
772
Mattel
MAT
$4.23B
| $7.79M | 0.02% |
883,731
+18,533
| +2% | +$227K |
|
773
United Bankshares
UBSI
$6.62B
| $7.78M | 0.02% |
337,067
+8,627
| +3% | +$271K |
|
|
BLD
774
DELISTED
TopBuild
BLD
| $7.77M | 0.02% |
108,431
+1,067
| +1% | +$109K |
|
775
Americold
COLD
$4.27B
| $7.76M | 0.02% |
228,067
+4,192
| +2% | +$140K |
|
Similar funds
VAM
RhumbLine Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, RhumbLine Advisers held 2,980 positions worth $47.7B, down 20% from $59.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.7%. RhumbLine Advisers opened 31 new positions and exited 49, leaving the 2,980-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q1 2020 buy was PPD, Inc. Common Stock: 58,466 shares worth $1.04M.
- RhumbLine Advisers added most to Prologis in Q1 2020, an estimated $22.7M increase.
- RhumbLine Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $70.6M.
- RhumbLine Advisers fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $34.9M.
- RhumbLine Advisers's ten largest holdings make up 20% of its $47.7B portfolio in Q1 2020.
- RhumbLine Advisers opened 31 new positions and closed 49 in Q1 2020.
- RhumbLine Advisers's portfolio value fell 20% quarter-over-quarter to $47.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.